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CAPITAL ONE FINANCIAL CORP
> KKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | KKR & Co. Inc. | KKR | 0 | -9,590 | 0 | -714,000 | |
| 12/31/2021 | KKR & Co. Inc. | KKR | 9,590 | 0 | 714,000 | 146,000 | $74.45 |
| 06/30/2021 | KKR & Co. Inc. | KKR | 9,590 | 0 | 568,000 | 100,000 | $59.23 |
| 03/31/2021 | KKR & Co. Inc. | KKR | 9,590 | 0 | 468,000 | 80,000 | $48.80 |
| 12/31/2020 | KKR & Co. Inc. | KKR | 9,590 | 0 | 388,000 | 59,000 | $40.46 |
| 09/30/2020 | KKR & Co. Inc. | KKR | 9,590 | -1,530 | 329,000 | -14,000 | $34.31 |
| 06/30/2020 | KKR & Co. Inc. | KKR | 11,120 | 0 | 343,000 | 82,000 | $30.85 |
| 03/31/2020 | KKR & Co. Inc. | KKR | 11,120 | 11,120 | 261,000 | 261,000 | $23.47 |
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